B J M Design Limited in Hamilton, ML3 0FT

Description

Data updated on: 01-11-2023

This company is known as B J M Design Limited. The firm first started 7 years ago and was registered with SC554470 as its registration number. This particular headquarters of the firm is located in Hamilton. You may visit them at C/o Accuracy Accounting Hamilton Accies Business Centre, New Douglas Park, Cadzow Avenue. The company's declared SIC number is 74100 and has the NACE code: specialised design activities. The company's latest annual accounts provide detailed information about the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-06-13.

Due to the firm's magnitude, it became imperative to appoint extra company leaders, namely: John K., Robert M., Mark P. who have been collaborating since 2023 to promote the success of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	737	545	45 132	107 348	58 683	68 739
Current Assets	65 140	26 513	57 768	256 751	372 209	564 382
Debtors	28 469	25 968	12 636	74 403	94 883	53 561
Net Assets Liabilities	-14 603	-11 320	-9 125	-7 191	6 386	-11 105
Other Debtors	12 869	25 968	12 636	12 636	12 636
Property Plant Equipment					52 412	53 893
Total Inventories				75 000	218 643	442 082

Other Financial Data
Version Production Software			2 020	2 021
Additions Other Than Through Business Combinations Property Plant Equipment					52 412	1 481
Average Number Employees During Period			4	4	4	5
Bank Borrowings				50 000	8 357	32 200
Creditors	39 659	37 833	66 893	213 942	377 701	597 180
Loans From Directors	8 900	8 900	6 000	-15 913	-87 845	-501
Net Current Assets Liabilities	25 481	-11 320	-9 125	42 809	-5 492	-32 798
Other Creditors					14 419	1 760
Property Plant Equipment Gross Cost					52 412	53 893
Taxation Social Security Payable	21 322	28 933	60 893	179 052	183 464	237 846
Total Assets Less Current Liabilities	25 481		-9 125	42 809	46 920	21 095
Trade Creditors Trade Payables	13 587			50 803	198 485	337 315
Trade Debtors Trade Receivables	15 600			61 767	82 247	53 561
Value-added Tax Payable					69 178	20 760

Company staff

John K.

Role: Director

Appointed: 19 January 2023

Latest update: 28 March 2024

Robert M.

Role: Director

Appointed: 12 January 2017

Latest update: 28 March 2024

Mark P.

Role: Director

Appointed: 12 January 2017

Latest update: 28 March 2024

Robert M.

Role: Director

Appointed: 12 January 2017

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John K.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	12 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	12 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	12 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	12 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

B J M Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Robert M.

Mark P.

Robert M.

Cosec Limited

People with significant control

John K.

Mark P.

Robert M.

Robert M.

Accounts Documents

Company filings

Filing category

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